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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAC
76
IB Acquisition Corp
IBAC
$423K 0.15%
42,250
+250
+0.6% +$2.5K
RFAIU
77
RF Acquisition Corp II Unit
RFAIU
$416K 0.14%
40,000
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$414K 0.14%
3,500
– –
DMYY
79
DELISTED
dMY Squared
DMYY
$413K 0.14%
38,462
– –
CNDA
80
DELISTED
Concord Acquisition Corp II
CNDA
$412K 0.14%
+39,636
New +$417K
SIMAU
81
SIM Acquisition Corp I Unit
SIMAU
$218M
$403K 0.14%
+40,150
New +$401K
LPAAU
82
Launch One Acquisition Corp Unit
LPAAU
$401K 0.14%
+40,000
New +$399K
HIX
83
Western Asset High Income Fund II
HIX
$355M
$398K 0.14%
87,967
– –
TGAA
84
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$397K 0.14%
35,272
+12,000
+52% +$136K
BZAI
85
Blaize Holdings
BZAI
$157M
$373K 0.13%
33,063
-6,160
-16% -$69K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$370K 0.13%
+20,692
New +$358K
QETA icon
87
Quetta Acquisition Corp
QETA
$369K 0.13%
35,525
+4,055
+13% +$42K
KDK
88
Kodiak AI
KDK
$865M
$360K 0.12%
33,240
-3,800
-10% -$40.8K
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$358K 0.12%
+37,950
New +$335K
CFFS
90
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$358K 0.12%
32,254
– –
EVM
91
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$355K 0.12%
36,821
-10,500
-22% -$101K
PRLH
92
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$354K 0.12%
31,747
-8,970
-22% -$99.3K
IVCP
93
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.12%
31,773
-7,880
-20% -$86.8K
CMCA
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$337K 0.12%
30,182
– –
CUBWU
95
Lionheart Holdings Unit
CUBWU
$336K 0.12%
33,000
– –
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$329K 0.11%
23,016
– –
ANSC
97
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$324K 0.11%
31,232
-2,980
-9% -$30.8K
POLEU
98
Andretti Acquisition Corp II Unit
POLEU
$323K 0.11%
+32,250
New +$322K
BAYA
99
DELISTED
Bayview Acquisition Corp
BAYA
$288K 0.1%
27,573
-9,900
-26% -$102K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$270K 0.09%
+31,668
New +$263K
2 3
4
5 6

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.